IDEXX Laboratories Inc
IDXX- 交易所
- Nasdaq
- 產業
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0000874716
近 90 天，IDEXX Laboratories Inc 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 1,306 家機構在 13F 申報持有，市值合計 $390.9 億；Fundsmith、韋茲投資管理等 3 位大師持有。
2021 年第 2 季 13F 持有人
IDEXX Laboratories Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,037
- 較 2021 年第 1 季 +35 家
- 持有股數
- 7,303 萬
- 較 2021 年第 1 季 +69.6 萬 (+1.0%)
- 總市值
- $460.8 億
- 較 2021 年第 1 季 +$106.9 億 (+30.2%)
- 新進機構
- 108
- 另有 333 家加碼
- 清倉機構
- 73
- 另有 382 家減碼
另有 13 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 IDXX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,306 | $390.9 億 |
| 2026 年第 1 季 | 1,318 | $412.0 億 |
| 2025 年第 4 季 | 1,385 | $503.0 億 |
| 2025 年第 3 季 | 1,302 | $461.0 億 |
| 2025 年第 2 季 | 1,234 | $399.6 億 |
| 2025 年第 1 季 | 1,143 | $311.0 億 |
| 2024 年第 4 季 | 1,124 | $297.5 億 |
| 2024 年第 3 季 | 1,117 | $367.4 億 |
| 2024 年第 2 季 | 1,110 | $364.4 億 |
| 2024 年第 1 季 | 1,147 | $391.2 億 |
| 2023 年第 4 季 | 1,155 | $405.1 億 |
| 2023 年第 3 季 | 1,061 | $323.8 億 |
| 2023 年第 2 季 | 1,069 | $366.9 億 |
| 2023 年第 1 季 | 1,058 | $363.9 億 |
| 2022 年第 4 季 | 1,001 | $299.9 億 |
| 2022 年第 3 季 | 925 | $239.9 億 |
| 2022 年第 2 季 | 959 | $259.0 億 |
| 2022 年第 1 季 | 1,036 | $397.5 億 |
| 2021 年第 4 季 | 1,110 | $471.1 億 |
| 2021 年第 3 季 | 1,063 | $445.5 億 |
| 2021 年第 2 季 | 1,037 | $460.8 億 |
| 2021 年第 1 季 | 1,015 | $355.7 億 |
2021 年第 2 季持有機構
每家機構持有 IDEXX Laboratories Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 3,733 | $235.8 萬 | 0.00% | +12+0.3% | 加碼 |
| Seeyond | 3,753 | $237.0 萬 | 0.22% | +17+0.5% | 加碼 |
| Wimmer Associates 1, LLC | 3,770 | $238.1 萬 | 1.40% | −200−5.0% | 減碼 |
| Keybank National Association | 3,789 | $239.3 萬 | 0.01% | +198+5.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,873 | $244.6 萬 | 0.04% | 00.0% | 不變 |
| Cabot Wealth Management Inc | 3,888 | $245.5 萬 | 0.33% | −66−1.7% | 減碼 |
| Kestra Advisory Services, LLC | 3,896 | $246.1 萬 | 0.03% | +175+4.7% | 加碼 |
| Wealthfront Advisers LLC | 3,938 | $248.7 萬 | 0.01% | +188+5.0% | 加碼 |
| Granite Investment Partners, LLC | 4,000 | $252.6 萬 | 0.08% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 4,000 | $252.6 萬 | 0.08% | +700+21.2% | 加碼 |
| Kistler-Tiffany Companies, LLC | 4,014 | $253.5 萬 | 0.58% | 00.0% | 不變 |
| Commerce Bank | 4,070 | $257.0 萬 | 0.02% | −97−2.3% | 減碼 |
| Citadel Investment Advisory, Inc. | 4,075 | $257.4 萬 | 1.59% | −50−1.2% | 減碼 |
| Mount Lucas Management LP | 4,090 | $258.3 萬 | 0.76% | +556+15.7% | 加碼 |
| Cribstone Capital Management, LLC | 4,138 | $261.3 萬 | 1.59% | +18+0.4% | 加碼 |
| King Luther Capital Management Corp | 4,224 | $266.8 萬 | 0.01% | 00.0% | 不變 |
| Grimes & Company, Inc. | 4,321 | $272.9 萬 | 0.12% | 00.0% | 不變 |
| Covington Capital Management | 4,384 | $276.9 萬 | 0.11% | +347+8.6% | 加碼 |
| LMR Partners LLP | 4,440 | $280.4 萬 | 0.04% | +4,440 | 新進 |
| Cubist Systematic Strategies, LLC | 4,456 | $281.4 萬 | 0.03% | −18,535−80.6% | 減碼 |
| NorthCoast Asset Management LLC | 4,511 | $284.9 萬 | 0.10% | +29+0.6% | 加碼 |
| Millennium Management LLC | 4,562 | $288.1 萬 | 0.00% | −91,512−95.3% | 減碼 |
| Atria Investments LLC | 4,568 | $288.5 萬 | 0.06% | +357+8.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,590 | $289.6 萬 | 0.03% | −1,783−28.0% | 減碼 |
| Eqis Capital Management, Inc. | 4,590 | $289.9 萬 | 0.22% | −585−11.3% | 減碼 |
| Balasa Dinverno & Foltz LLC | 4,602 | $290.6 萬 | 0.21% | −127−2.7% | 減碼 |
| Kinneret Advisory, LLC | 4,643 | $293.2 萬 | 0.35% | 00.0% | 不變 |
| M&T Bank Corp | 4,670 | $294.8 萬 | 0.01% | −613−11.6% | 減碼 |
| Brendel Financial Advisors LLC | 4,717 | $297.9 萬 | 1.64% | −626−11.7% | 減碼 |
| Pensionfund Sabic | 4,800 | $303.1 萬 | 0.65% | 00.0% | 不變 |
| Tredje AP-fonden | 4,800 | $303.1 萬 | 0.06% | 00.0% | 不變 |
| MD Financial Management Inc. | 4,832 | $305.2 萬 | 0.09% | +4,832 | 新進 |
| Penobscot Wealth Management | 4,859 | $306.9 萬 | 2.95% | +4,859 | 新進 |
| Front Row Advisors LLC | 4,541 | $309.6 萬 | 1.27% | −181−3.8% | 減碼 |
| Robeco Schweiz AG | 4,923 | $310.9 萬 | 0.04% | +364+8.0% | 加碼 |
| Kentucky Retirement Systems | 4,966 | $313.6 萬 | 0.15% | −335−6.3% | 減碼 |
| Western Wealth Management, LLC | 5,005 | $316.3 萬 | 0.33% | −71−1.4% | 減碼 |
| Means Investment Co., Inc. | 5,054 | $319.2 萬 | 0.64% | −120−2.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 5,164 | $326.1 萬 | 0.16% | −9,467−64.7% | 減碼 |
| Vestcor Inc | 5,166 | $326.3 萬 | 0.11% | −180−3.4% | 減碼 |
| Brewin Dolphin Ltd | 5,192 | $327.9 萬 | 0.15% | +54+1.1% | 加碼 |
| Arabesque Asset Management Ltd | 5,215 | $329.4 萬 | 1.40% | −1,519−22.6% | 減碼 |
| Baldwin Brothers Inc | 5,264 | $332.4 萬 | 0.36% | −1,039−16.5% | 減碼 |
| Paragon Advisors, LLC | 5,275 | $333.1 萬 | 1.56% | +539+11.4% | 加碼 |
| USS Investment Management Ltd | 5,344 | $337.6 萬 | 0.03% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 5,397 | $340.8 萬 | 0.05% | +153+2.9% | 加碼 |
| Kovack Advisors, Inc. | 5,473 | $345.6 萬 | 0.39% | −91−1.6% | 減碼 |
| Childress Capital Advisors, LLC | 5,494 | $346.9 萬 | 1.58% | −10.0% | 減碼 |
| National Asset Management, Inc. | 5,514 | $348.2 萬 | 0.11% | −400−6.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,535 | $349.5 萬 | 0.09% | −5,554−50.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 5,573 | $352.0 萬 | 0.06% | +2,600+87.5% | 加碼 |
| Tributary Capital Management, LLC | 5,600 | $353.7 萬 | 0.27% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 5,643 | $356.4 萬 | 0.15% | −489−8.0% | 減碼 |
| Charter Oak Capital Management, LLC | 5,649 | $356.8 萬 | 0.46% | −135−2.3% | 減碼 |
| New Mexico Educational Retirement Board | 5,650 | $356.8 萬 | 0.12% | +300+5.6% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 5,731 | $361.9 萬 | 0.20% | −355−5.8% | 減碼 |
| Wilkinson Global Asset Management LLC | 5,745 | $362.8 萬 | 0.21% | 00.0% | 不變 |
| Kames Capital plc | 5,788 | $365.5 萬 | 0.05% | 00.0% | 不變 |
| Panagora Asset Management Inc | 5,843 | $369.0 萬 | 0.02% | +60+1.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 5,869 | $370.7 萬 | 0.09% | +62+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,905 | $372.9 萬 | 0.02% | +164+2.9% | 加碼 |
| First Citizens Bank & Trust Co | 5,942 | $375.3 萬 | 0.18% | −276−4.4% | 減碼 |
| Decatur Capital Management, Inc. | 5,962 | $376.5 萬 | 1.18% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 6,000 | $378.9 萬 | 0.22% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 6,046 | $381.8 萬 | 0.06% | −85−1.4% | 減碼 |
| Calamos Wealth Management LLC | 6,200 | $391.6 萬 | 0.30% | 00.0% | 不變 |
| First Quadrant L P | 6,246 | $394.5 萬 | 0.45% | −842−11.9% | 減碼 |
| Moneta Group Investment Advisors LLC | 6,376 | $402.7 萬 | 0.19% | +901+16.5% | 加碼 |
| PEAK6 Investments LLC | 6,423 | $405.6 萬 | 0.11% | −762−10.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,450 | $407.3 萬 | 0.04% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 6,603 | $417.0 萬 | 0.06% | −895−11.9% | 減碼 |
| Daiwa Securities Group Inc. | 6,633 | $418.9 萬 | 0.03% | +357+5.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,673 | $421.4 萬 | 0.08% | +1,216+22.3% | 加碼 |
| GAM Holding AG | 6,681 | $421.9 萬 | 0.18% | −90−1.3% | 減碼 |
| Clearbridge Investments, LLC | 6,682 | $422.0 萬 | 0.00% | +81+1.2% | 加碼 |
| Shell Asset Management Co | 6,696 | $422.9 萬 | 0.08% | +1,543+29.9% | 加碼 |
| Maryland State Retirement & Pension System | 6,435 | $424.1 萬 | 0.14% | 00.0% | 不變 |
| CIBC World Markets Corp | 6,845 | $432.3 萬 | 0.03% | −4,564−40.0% | 減碼 |
| Umb Bank N A | 6,889 | $435.1 萬 | 0.10% | −4−0.1% | 減碼 |
| Covenant Asset Management, LLC | 6,895 | $435.5 萬 | 1.30% | −35−0.5% | 減碼 |
| Pensionfund DSM Netherlands | 7,000 | $442.1 萬 | 0.57% | −1,500−17.6% | 減碼 |
| MML Investors Services, LLC | 7,072 | $446.6 萬 | 0.04% | −2,889−29.0% | 減碼 |
| NewEdge Wealth, LLC | 7,131 | $450.4 萬 | 0.34% | +713+11.1% | 加碼 |
| IndexIQ Advisors LLC | 7,307 | $461.5 萬 | 0.16% | −237−3.1% | 減碼 |
| Hartline Investment Corp | 7,396 | $467.1 萬 | 0.59% | −1,885−20.3% | 減碼 |
| Crystal Rock Capital Management | 7,450 | $470.5 萬 | 2.45% | 00.0% | 不變 |
| Cetera Advisors LLC | 7,457 | $470.9 萬 | 0.11% | −49−0.7% | 減碼 |
| Securian Asset Management, Inc | 7,463 | $471.3 萬 | 0.10% | −108−1.4% | 減碼 |
| Shelton Capital Management | 7,479 | $472.3 萬 | 0.18% | 00.0% | 不變 |
| Mezzasalma Advisors, LLC | 7,588 | $479.2 萬 | 2.64% | −5−0.1% | 減碼 |
| Patten Group, Inc. | 7,635 | $482.2 萬 | 1.42% | −199−2.5% | 減碼 |
| PRW Wealth Management LLC | 7,635 | $482.2 萬 | 1.42% | +7,635 | 新進 |
| Marks Group Wealth Management, Inc | 7,617 | $483.2 萬 | 0.66% | −441−5.5% | 減碼 |
| Parkman Healthcare Partners LLC | 7,667 | $484.2 萬 | 1.06% | +35+0.5% | 加碼 |
| Ropes Wealth Advisors LLC | 7,774 | $491.0 萬 | 0.78% | +47+0.6% | 加碼 |
| United Capital Financial Advisers, LLC | 7,843 | $495.3 萬 | 0.03% | +16+0.2% | 加碼 |
| Davidson Kempner Capital Management LP | 8,000 | $505.2 萬 | 0.04% | +8,000 | 新進 |
| Summit Asset Management, LLC | 8,021 | $506.6 萬 | 1.59% | −33−0.4% | 減碼 |
| Norinchukin Bank, The | 8,048 | $508.3 萬 | 0.07% | +112+1.4% | 加碼 |
| Rafferty Asset Management, LLC | 8,173 | $516.2 萬 | 0.03% | −1,069−11.6% | 減碼 |